Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM (SRUUF)

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM
Symbol
SRUUF
Price per share
$19.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,764,229
Total reported value
$35,302,533
% of total 13F portfolios
0%
Share change
+857,022
Value change
+$17,137,990
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM (SRUUF) has 8 institutional shareholders filing 13F forms. They hold 1,764,229 shares. .

Institutional Holders of Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM (SRUUF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 10,375 $202,806 +$202,806 $19.55 1
2025 Q3 1,764,229 $35,302,533 +$17,137,990 $20.00 8
2025 Q2 907,837 $17,010,846 +$3,568,676 $18.69 7
2025 Q1 717,367 $10,223,472 -$8,400,238 $14.26 6
2024 Q4 1,205,683 $20,836,018 -$593,242 $17.28 7
2024 Q3 1,239,574 $24,003,636 -$11,871,354 $19.36 7
2024 Q2 1,852,711 $34,355,813 -$12,898,837 $18.53 7
2024 Q1 2,545,959 $52,482,283 +$14,236,503 $20.63 9
2023 Q4 1,855,082 $39,628,017 +$1,894,994 $21.36 6
2023 Q3 1,765,282 $30,129,361 +$15,058,263 $17.11 6
2023 Q2 882,782 $11,142,001 +$9,516,692 $12.62 4
2023 Q1 134,423 $1,570,015 -$1,155,955 $11.68 4
2022 Q4 233,238 $2,727,014 -$1,579,833 $11.69 6
2022 Q3 368,000 $4,351,000 +$1,394,790 $11.87 6
2022 Q2 287,195 $3,090,000 -$141,341 $10.76 7
2022 Q1 236,729 $3,564,000 +$252,900 $15.07 7
2021 Q4 219,757 $2,422,000 -$1,684,825 $11.02 5
2021 Q3 368,500 $4,155,000 +$4,154,998 $11.32 5